The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 2,505,862 8,714 SH SOLE 8,714 0 0
ALPHABET INC CAP STK CL C 02079K107 2,789,103 9,723 SH SOLE 9,723 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 232,008 4,407 SH SOLE 4,407 0 0
AMAZON COM INC COM 023135106 1,369,792 6,577 SH SOLE 6,577 0 0
AMGEN INC COM 031162100 369,465 1,050 SH SOLE 1,050 0 0
AMPHENOL CORP CL A 032095101 213,403 1,689 SH SOLE 1,689 0 0
AON PLC SHS CL A G0403H108 229,819 712 SH SOLE 712 0 0
APPLE INC COM 037833100 12,278,269 48,380 SH SOLE 48,380 0 0
ARROW ELECTRS INC COM 042735100 245,661 1,713 SH SOLE 1,713 0 0
BANK AMERICA CORP COM 060505104 238,143 4,885 SH SOLE 4,885 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 221,870 463 SH SOLE 463 0 0
BLACKSTONE INC COM 09260D107 706,787 6,147 SH SOLE 6,147 0 0
BOEING CO COM 097023105 393,681 1,978 SH SOLE 1,978 0 0
BROADCOM INC COM 11135F101 1,452,778 4,694 SH SOLE 4,694 0 0
CADELER A S SPON ADR 12738K109 298,855 12,701 SH SOLE 12,701 0 0
CATERPILLAR INC COM 149123101 351,754 497 SH SOLE 497 0 0
CHENIERE ENERGY INC COM NEW 16411R208 458,845 1,617 SH SOLE 1,617 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 414,960 2,919 SH SOLE 2,919 0 0
CISCO SYS INC COM 17275R102 259,023 3,338 SH SOLE 3,338 0 0
CLEAR SECURE INC COM CL A 18467V109 247,859 5,120 SH SOLE 5,120 0 0
COLGATE PALMOLIVE CO COM 194162103 216,803 2,544 SH SOLE 2,544 0 0
CORNING INC COM 219350105 298,810 2,198 SH SOLE 2,198 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,759,027 7,067 SH SOLE 7,067 0 0
CSX CORP COM 126408103 451,444 10,997 SH SOLE 10,997 0 0
DONALDSON INC COM 257651109 200,723 2,365 SH SOLE 2,365 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,470,475 61,449 SH SOLE 61,449 0 0
ELI LILLY & CO COM 532457108 862,328 938 SH SOLE 938 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 311,686 16,405 SH SOLE 16,405 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,196,283 67,396 SH SOLE 67,396 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 225,149 8,819 SH SOLE 8,819 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 284,045 6,506 SH SOLE 6,506 0 0
FORTINET INC COM 34959E109 1,781,905 21,805 SH SOLE 21,805 0 0
GENWORTH FINL INC COM SHS 37247D106 203,568 25,070 SH SOLE 25,070 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 201,561 4,028 SH SOLE 4,028 0 0
GOODRX HLDGS INC COM CL A 38246G108 432,339 220,581 SH SOLE 220,581 0 0
HOME DEPOT INC COM 437076102 598,846 1,821 SH SOLE 1,821 0 0
HONEYWELL INTL INC COM 438516106 233,489 1,033 SH SOLE 1,033 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 190,420 32,220 SH SOLE 32,220 0 0
IDEXX LABS INC COM 45168D104 1,323,251 2,355 SH SOLE 2,355 0 0
INSULET CORP COM 45784P101 1,271,211 6,058 SH SOLE 6,058 0 0
INTEL CORP COM 458140100 230,712 5,228 SH SOLE 5,228 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 698,988 14,115 SH SOLE 14,115 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 345,381 13,269 SH SOLE 13,269 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 359,395 4,914 SH SOLE 4,914 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 903,296 7,173 SH SOLE 7,173 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,214,070 27,168 SH SOLE 27,168 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 725,693 15,526 SH SOLE 15,526 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 215,882 2,010 SH SOLE 2,010 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,097,181 38,285 SH SOLE 38,285 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,339,238 23,239 SH SOLE 23,239 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 300,770 2,536 SH SOLE 2,536 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 493,435 3,636 SH SOLE 3,636 0 0
ISHARES TR CORE S&P MCP ETF 464287507 463,744 6,867 SH SOLE 6,867 0 0
ISHARES TR CORE S&P SCP ETF 464287804 324,097 2,607 SH SOLE 2,607 0 0
ISHARES TR CORE S&P TTL STK 464287150 37,459,868 263,005 SH SOLE 263,005 0 0
ISHARES TR CORE S&P500 ETF 464287200 412,243 631 SH SOLE 631 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,705,761 17,183 SH SOLE 17,183 0 0
ISHARES TR DOW JONES US ETF 464287846 5,798,982 36,598 SH SOLE 36,598 0 0
ISHARES TR IBOXX HI YD ETF 464288513 279,913 3,518 SH SOLE 3,518 0 0
ISHARES TR IBOXX INV CP ETF 464287242 426,573 3,914 SH SOLE 3,914 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,198,108 60,847 SH SOLE 60,847 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,411,790 26,527 SH SOLE 26,527 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 2,785,280 29,171 SH SOLE 29,171 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 330,246 3,958 SH SOLE 3,958 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,155,491 52,755 SH SOLE 52,755 0 0
ISHARES TR MRGSTR SM CP GR 464288604 2,809,774 51,273 SH SOLE 51,273 0 0
ISHARES TR RUS MID CAP ETF 464287499 370,313 3,809 SH SOLE 3,809 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,517,420 6,119 SH SOLE 6,119 0 0
ISHARES TR S&P SML 600 GWT 464287887 297,679 2,057 SH SOLE 2,057 0 0
ISHARES TR SELECT DIVID ETF 464287168 551,595 3,643 SH SOLE 3,643 0 0
ISHARES TR U.S. TECH ETF 464287721 382,501 2,108 SH SOLE 2,108 0 0
ISHARES TR US CONSUM DISCRE 464287580 205,520 2,121 SH SOLE 2,121 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 336,566 5,938 SH SOLE 5,938 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 639,544 13,882 SH SOLE 13,882 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 909,029 16,373 SH SOLE 16,373 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 499,066 9,908 SH SOLE 9,908 0 0
JOBY AVIATION INC COMMON STOCK G65163100 369,825 44,773 SH SOLE 44,773 0 0
JPMORGAN CHASE & CO COM 46625H100 771,231 2,622 SH SOLE 2,622 0 0
KLA CORP COM NEW 482480100 220,985 150 SH SOLE 150 0 0
LOCKHEED MARTIN CORP COM 539830109 842,909 1,395 SH SOLE 1,395 0 0
MAGNITE INC COM 55955D100 820,005 69,024 SH SOLE 69,024 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 44,982 18,360 SH SOLE 18,360 0 0
MASTERCARD INCORPORATED CL A 57636Q104 311,965 624 SH SOLE 624 0 0
MAUI LD & PINEAPPLE INC COM 577345101 251,119 16,317 SH SOLE 16,317 0 0
MBIA INC COM 55262C100 95,151 16,100 SH SOLE 16,100 0 0
MERCK & CO INC COM 58933Y105 726,547 6,040 SH SOLE 6,040 0 0
MESABI TR CTF BEN INT 590672101 310,987 9,895 SH SOLE 9,895 0 0
META PLATFORMS INC CL A 30303M102 946,760 1,655 SH SOLE 1,655 0 0
MICRON TECHNOLOGY INC COM 595112103 662,278 1,960 SH SOLE 1,960 0 0
MICROSOFT CORP COM 594918104 3,370,353 9,105 SH SOLE 9,105 0 0
MORGAN STANLEY COM NEW 617446448 399,411 2,427 SH SOLE 2,427 0 0
MURPHY USA INC COM 626755102 303,698 615 SH SOLE 615 0 0
NETFLIX INC. COM 64110L106 246,144 2,560 SH SOLE 2,560 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 324,334 3,874 SH SOLE 3,874 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,070,909 1,570 SH SOLE 1,570 0 0
NVIDIA CORPORATION COM 67066G104 3,671,306 21,051 SH SOLE 21,051 0 0
OCCIDENTAL PETE CORP COM 674599105 264,489 4,069 SH SOLE 4,069 0 0
PALO ALTO NETWORKS INC COM 697435105 2,843,756 17,738 SH SOLE 17,738 0 0
PEABODY ENGR CORP COM 704551100 2,034,465 61,744 SH SOLE 61,744 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 80,798 17,451 SH SOLE 17,451 0 0
QUALCOMM INC COM 747525103 292,237 2,269 SH SOLE 2,269 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 306,538 20,368 SH SOLE 20,368 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 304,860 6,175 SH SOLE 6,175 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 407,962 8,890 SH SOLE 8,890 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 303,311 2,557 SH SOLE 2,557 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 626,114 12,659 SH SOLE 12,659 0 0
SNAP ON INC COM 833034101 227,902 627 SH SOLE 627 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,277,546 80,450 SH SOLE 80,450 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 140,663 20,475 SH SOLE 20,475 0 0
SOUTHERN CO COM 842587107 226,369 2,345 SH SOLE 2,345 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 21,666,666 33,316 SH SOLE 33,316 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 424,436 688 SH SOLE 688 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 237,241 702 SH SOLE 702 0 0
TESLA INC COM 88160R101 852,423 2,293 SH SOLE 2,293 0 0
TIDEWATER INC NEW COM 88642R109 423,181 5,065 SH SOLE 5,065 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,152,758 11,596 SH SOLE 11,596 0 0
UBER TECHNOLOGIES INC COM 90353T100 399,859 5,559 SH SOLE 5,559 0 0
UNITED NAT FOODS INC COM 911163103 686,805 15,242 SH SOLE 15,242 0 0
UNITED RENTALS INC COM 911363109 2,478,813 3,402 SH SOLE 3,402 0 0
VALARIS LTD CL A G9460G101 465,102 4,744 SH SOLE 4,744 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 275,716 960 SH SOLE 960 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 274,056 1,046 SH SOLE 1,046 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,586,269 29,348 SH SOLE 29,348 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 431,976 7,254 SH SOLE 7,254 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,777,801 21,484 SH SOLE 21,484 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,154,400 27,178 SH SOLE 27,178 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,791,648 17,631 SH SOLE 17,631 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,912,719 29,849 SH SOLE 29,849 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 356,781 2,409 SH SOLE 2,409 0 0
WELLS FARGO & CO COM 949746101 484,623 6,087 SH SOLE 6,087 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 83,623 21,011 SH SOLE 21,011 0 0
WILLIAMS COS INC COM 969457100 203,537 2,797 SH SOLE 2,797 0 0